Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $22.4M | 0.12% |
298,174
-31,851
| -10% | -$2.39M |
|
177
S&P Global
SPGI
$165B
| $22.4M | 0.12% |
66,342
-1,791
| -3% | -$604K |
|
178
RTX Corp
RTX
$212B
| $22.4M | 0.12% |
232,587
+9,409
| +4% | +$904K |
|
179
Duke Energy
DUK
$94.1B
| $22.3M | 0.12% |
208,307
+2,654
| +1% | +$285K |
|
180
3M
MMM
$83.2B
| $22.2M | 0.12% |
205,191
+6,723
| +3% | +$727K |
|
181
Intel
INTC
$107B
| $22.2M | 0.12% |
592,717
+9,975
| +2% | +$373K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 0.12% |
40,597
-885
| -2% | -$481K |
|
183
Ford
F
$47B
| $22M | 0.12% |
1,974,571
-70,994
| -3% | -$790K |
|
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $21.9M | 0.12% |
758,200
-22,574
| -3% | -$651K |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $21.6M | 0.12% |
226,509
+159
| +0.1% | +$15.1K |
|
186
Altria Group
MO
$112B
| $21.4M | 0.12% |
511,326
+11,416
| +2% | +$477K |
|
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $21.2M | 0.11% |
354,685
-23,591
| -6% | -$1.41M |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $20.5M | 0.11% |
178,868
-180,772
| -50% | -$20.8M |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $20.5M | 0.11% |
255,073
-6,961
| -3% | -$560K |
|
190
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $20.5M | 0.11% |
425,712
-6,838
| -2% | -$330K |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
| $20.4M | 0.11% |
224,887
-67,985
| -23% | -$6.15M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $20.3M | 0.11% |
402,263
-63,197
| -14% | -$3.19M |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $20.1M | 0.11% |
408,830
-10,026
| -2% | -$492K |
|
194
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20M | 0.11% |
299,739
-123,932
| -29% | -$8.29M |
|
195
United Parcel Service
UPS
$72B
| $20M | 0.11% |
109,382
-15,545
| -12% | -$2.84M |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19.8M | 0.11% |
601,532
-36,100
| -6% | -$1.19M |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $19.8M | 0.11% |
185,849
-87,223
| -32% | -$9.28M |
|
198
iShares US Medical Devices ETF
IHI
$4.33B
| $19.7M | 0.11% |
391,304
-12,450
| -3% | -$628K |
|
199
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $19.6M | 0.11% |
417,644
+22,581
| +6% | +$1.06M |
|
200
Comcast
CMCSA
$125B
| $19.5M | 0.11% |
497,097
+36,369
| +8% | +$1.43M |
|